SD LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 35834230
Rosenborggade 3, 1130 København K
klinik@sd-dental.dk

Credit rating

Company information

Official name
SD LEASING ApS
Established
2014
Company form
Private limited company
Industry

About SD LEASING ApS

SD LEASING ApS (CVR number: 35834230) is a company from KØBENHAVN. The company recorded a gross profit of 379.8 kDKK in 2023. The operating profit was 310 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SD LEASING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.30371.66306.21280.89379.78
EBIT321.59300.12227.77209.18310.03
Net earnings67.28390.17327.2190.48120.13
Shareholders equity total371.01761.181 088.39565.95686.09
Balance sheet total (assets)4 995.215 356.405 484.345 028.985 229.49
Net debt3 581.283 482.773 325.703 224.693 301.01
Profitability
EBIT-%
ROA4.3 %6.0 %4.2 %4.0 %6.0 %
ROE19.9 %68.9 %35.4 %10.9 %19.2 %
ROI4.4 %6.1 %4.2 %4.5 %8.0 %
Economic value added (EVA)-60.3527.92-29.80-39.0275.43
Solvency
Equity ratio7.4 %14.2 %19.8 %11.3 %13.1 %
Gearing965.3 %467.3 %305.6 %569.8 %481.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.70.50.7
Current ratio0.61.31.70.50.7
Cash and cash equivalents74.460.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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